Underwater Workers ApS — Credit Rating and Financial Key Figures
CVR number: 36725923
Lundebjerggårdsvej 180, 2740 Skovlunde
casparpedersen@gmail.com
tel: 31101003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.77 | ||||
| EBIT | -42.66 | 53.45 | 44.93 | 61.82 | -71.77 |
| Other financial income | 0.11 | 0.01 | |||
| Other financial expenses | -3.94 | 0.54 | -0.34 | ||
| Pre-tax profit | -46.60 | 54.09 | 44.60 | 61.82 | -71.77 |
| Income taxes | -7.22 | ||||
| Net earnings | -46.60 | 54.09 | 44.60 | 54.60 | -71.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.19 | 129.19 | 70.00 | 70.00 | |
| Inventories total | 129.19 | 129.19 | 70.00 | 70.00 | |
| Current trade debtors | 44.50 | 75.45 | |||
| Current deferred tax assets | 0.07 | 0.08 | 16.68 | 36.91 | |
| Short term receivables total | 44.50 | 0.07 | 75.53 | 16.68 | 36.91 |
| Cash and bank deposits | 112.67 | 18.82 | 73.12 | 242.09 | 105.71 |
| Cash and cash equivalents | 112.67 | 18.82 | 73.12 | 242.09 | 105.71 |
| Balance sheet total (assets) | 157.17 | 148.08 | 277.83 | 328.76 | 212.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.38 | 10.81 | 64.91 | 109.50 | 164.10 |
| Profit of the financial year | -46.60 | 54.09 | 44.60 | 54.60 | -71.77 |
| Shareholders equity total | -90.98 | 104.91 | 149.50 | 204.10 | 132.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.81 | 6.33 | 7.29 |
| Short-term deferred tax liabilities | 7.22 | ||||
| Other non-interest bearing current liabilities | 245.15 | 38.17 | 122.52 | 111.11 | 73.00 |
| Current liabilities total | 248.15 | 43.17 | 128.33 | 124.66 | 80.29 |
| Balance sheet total (liabilities) | 157.17 | 148.08 | 277.83 | 328.76 | 212.62 |
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